ADVENT CAPITAL MANAGEMENT /DE/ - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464287904. A total of 10 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$40,000
+100.0%
500
+5.0%
0.00%
Q1 2020$20,000
+122.2%
476
-82.7%
0.00%
Q4 2018$9,0002,7500.00%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Mount Lucas Management LP 500,000$13,265,0004.68%
Maven Securities LTD 4,142,400$126,657,4901.44%
SG Americas Securities, LLC 7,777,500$34,5780.40%
CenterStar Asset Management, LLC 67,900$1,801,3870.37%
Quarry LP 52,500$1,392,8250.32%
WINTRUST INVESTMENTS LLC 46,400$1,9480.20%
Twin Tree Management, LP 1,826,500$75,540,0280.17%
JANE STREET GROUP, LLC 14,044,700$509,319,9030.16%
Segantii Capital Management Ltd 1,000$3,795,0000.13%
JPMORGAN CHASE & CO 28,936,900$881,581,9070.10%
View complete list of ISHARES TR shareholders